Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 139.83 | 12.20 | 21.79 | 8.23 |
| Employee benefit expenses | -70.00 | -12.00 | -12.00 | -12.00 |
| EBIT | 69.83 | 0.20 | 9.79 | -3.77 |
| Other financial income | 0.01 | |||
| Other financial expenses | -8.12 | -6.17 | -2.22 | -5.84 |
| Pre-tax profit | 61.71 | -5.98 | 7.57 | -9.59 |
| Income taxes | -15.59 | 0.93 | -2.00 | |
| Net earnings | 46.13 | -5.04 | 5.57 | -9.59 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 30.45 | 28.62 | 10.34 | |
| Inventories total | 30.45 | 28.62 | 10.34 | |
| Current trade debtors | 29.08 | 20.88 | ||
| Current other receivables | 84.44 | 1.94 | 2.39 | |
| Current deferred tax assets | 0.93 | 4.94 | 2.00 | |
| Short term receivables total | 84.44 | 31.95 | 25.82 | 4.39 |
| Cash and bank deposits | 127.66 | 106.54 | 126.40 | 130.05 |
| Cash and cash equivalents | 127.66 | 106.54 | 126.40 | 130.05 |
| Balance sheet total (assets) | 242.55 | 167.11 | 162.56 | 134.44 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 20.00 | 20.00 | 20.00 | 20.00 |
| Retained earnings | 46.13 | 41.08 | 46.65 | |
| Profit of the financial year | 46.13 | -5.04 | 5.57 | -9.59 |
| Shareholders equity total | 116.13 | 111.08 | 116.65 | 107.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 18.95 | 15.16 | 10.00 |
| Current owed to participating | 100.84 | 7.41 | 5.72 | 3.01 |
| Short-term deferred tax liabilities | 15.59 | |||
| Other non-interest bearing current liabilities | 29.67 | 25.03 | 14.37 | |
| Current liabilities total | 126.43 | 56.03 | 45.91 | 27.38 |
| Balance sheet total (liabilities) | 242.55 | 167.11 | 162.56 | 134.44 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.